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SZ161125基金场内份额(1-400)

股票分组

分组名称代码
SZ161125SZ161125
 

历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 基金场内申购账户 小心愿佯谬 总数: 1307 当前显示: 1-400 下一页 最后一页 100 200 300 400 500

日期份额(万)场内新增(万)数量换手新增换手
2026-04-2924703.91.5734893091.41%22,225%
2026-04-2824702.330.1632655631.32%204,098%
2026-04-2724702.170.2947975341.94%165,432%
2026-04-2424701.88-0.0741040161.66%
2026-04-2324701.951.1334134921.38%30,208%
2026-04-2224700.821.1539640541.60%34,470%
2026-04-2124699.671.5233421931.35%21,988%
2026-04-2024698.152.8530633451.24%10,749%
2026-04-1724695.31.2936990591.50%28,675%
2026-04-1624694.011.5243739221.77%28,776%
2026-04-1524692.490.5237500541.52%72,116%
2026-04-1424691.971.4333170751.34%23,196%
2026-04-1324690.541.7221646270.88%12,585%
2026-04-1024688.822.6424995411.01%9,468%
2026-04-0924686.180.7117278670.70%24,336%
2026-04-0824685.470.2963379312.57%218,549%
2026-04-0724685.181.8317677580.72%9,660%
2026-04-0324683.351.1515961000.65%13,879%
2026-04-0224682.21.0435709151.45%34,336%
2026-04-0124681.160.6844062941.79%64,798%
2026-03-3124680.482.1629111451.18%13,478%
2026-03-3024678.321.5047784741.94%31,856%
2026-03-2724676.823.6225365511.03%7,007%
2026-03-2624673.22.4127840871.13%11,552%
2026-03-2524670.794.9433206551.35%6,722%
2026-03-2424665.850.9250239832.04%54,609%
2026-03-2324664.9351.98103261394.19%1,987%
2026-03-2024612.9550.7317273040.70%340%
2026-03-1924562.2249.4626663601.09%539%
2026-03-1824512.7646.5634561531.41%742%
2026-03-1724466.252.4119483420.80%372%
2026-03-1624413.7948.6513556960.56%279%
2026-03-1324365.1445.5715709050.64%345%
2026-03-1224319.5744.3315077390.62%340%
2026-03-1124275.2450.9317601570.73%346%
2026-03-1024224.3156.8825018501.03%440%
2026-03-0924167.4348.9573921283.06%1,510%
2026-03-0624118.4856.9627194491.13%477%
2026-03-0524061.5265.9021761430.90%330%
2026-03-0423995.6263.6131986091.33%503%
2026-03-0323932.0163.5841707441.74%656%
2026-03-0223868.4365.3035107171.47%538%
2026-02-2723803.1361.5435694071.50%580%
2026-02-2623741.5954.8226897201.13%491%
2026-02-2523686.7754.7622997950.97%420%
2026-02-2423632.0155.0339013141.65%709%
2026-02-1323576.9857.5245305921.92%788%
2026-02-1223519.4656.1020940440.89%373%
2026-02-1123463.3650.0018761340.80%375%
2026-02-1023413.3643.0731038551.33%721%
2026-02-0923370.2932.9654041612.31%1,640%
2026-02-0623337.3321.5630174201.29%1,400%
2026-02-0523315.7793.1419787640.85%212%
2026-02-0223222.6337.7350891562.19%1,349%
2026-01-3023184.935.2542498071.83%1,206%
2026-01-2923149.6539.0745572151.97%1,166%
2026-01-2823110.5849.3954555962.36%1,105%
2026-01-2723061.1953.8338013771.65%706%
2026-01-2623007.3647.8650648982.20%1,058%
2026-01-2322959.545.2730860761.34%682%
2026-01-2222914.2311.9239463391.72%3,311%
2026-01-2122902.3155.0553006102.31%963%
2026-01-2022847.2659.9329124901.27%486%
2026-01-1922787.3353.4337880041.66%709%
2026-01-1622733.950.6019941650.88%394%
2026-01-1522683.361.0523781751.05%390%
2026-01-1422622.2567.8123119341.02%341%
2026-01-1322554.4467.4831777751.41%471%
2026-01-1222486.9675.3334355561.53%456%
2026-01-0922411.6376.5330445741.36%398%
2026-01-0822335.179.0926485511.19%335%
2026-01-0722256.0151.6928091191.26%543%
2026-01-0622204.3246.4139891451.80%860%
2026-01-0522157.9156.2148034162.17%855%
2025-12-3122101.755.9516494340.75%295%
2025-12-3022045.755.5719695520.89%3,536%
2025-12-2922040.1854.7020508010.93%375%
2025-12-2621985.4860.5920443070.93%337%
2025-12-2521924.8972.8824317431.11%334%
2025-12-2421852.0169.0032302041.48%468%
2025-12-2321783.0165.0631927451.47%491%
2025-12-2221717.9561.9840661851.87%656%
2025-12-1921655.9758.9728896801.33%490%
2025-12-182159766.8829857801.38%446%
2025-12-1721530.1268.7237292231.73%543%
2025-12-1621461.470.7975724983.53%1,070%
2025-12-1521390.6177.9246923552.19%602%
2025-12-1221312.6970.1442330271.99%604%
2025-12-1121242.5584.7645560462.14%538%
2025-12-1021157.7987.2155622062.63%638%
2025-12-0921070.5884.1547264352.24%562%
2025-12-0820986.4385.1828293601.35%332%
2025-12-0520901.2574.6129427011.41%394%
2025-12-0420826.6471.4634209311.64%479%
2025-12-0320755.1871.1547057962.27%661%
2025-12-0220684.036.4930119721.46%4,641%
2025-12-0120677.5467.0736689181.77%547%
2025-11-2820610.4765.3937517441.82%574%
2025-11-2720545.0858.0954523312.65%939%
2025-11-2620486.9953.1268613123.35%1,292%
2025-11-2520433.8757.4463368723.10%1,103%
2025-11-2420376.4346.1450378652.47%1,092%
2025-11-2120330.2947.3969737113.43%1,472%
2025-11-2020282.963.4183533524.12%1,317%
2025-11-1920219.4962.2765368943.23%1,050%
2025-11-1820157.2256.48127502126.33%2,257%
2025-11-1720100.7441.1482587394.11%2,007%
2025-11-1420059.635.71117291165.85%3,285%
2025-11-1320023.8932.73110599055.52%3,379%
2025-11-1219991.1622.6099172614.96%4,388%
2025-11-1119968.5619.5789126434.46%4,554%
2025-11-1019948.9987.47118446405.94%1,354%
2025-11-0719861.52205.7361818153.11%300%
2025-11-0619655.79275.3591458114.65%332%
2025-11-0519380.44260.20103009685.32%396%
2025-11-0419120.24620.53123493406.46%199%
2025-11-0318499.71699.19142372997.70%204%
2025-10-3117800.52442.44104823165.89%237%
2025-10-3017358.08756.49154164468.88%204%
2025-10-2916601.59235.1469114684.16%294%
2025-10-2816366.4566.5060870403.72%915%
2025-10-2716299.955.1137617522.31%7,362%
2025-10-2416294.84-3.9226230791.61%
2025-10-2316298.760.3335615012.19%107,924%
2025-10-2216298.431.9524483411.50%12,556%
2025-10-2116296.48-1.9922099631.36%
2025-10-2016298.473.1233830962.08%10,843%
2025-10-1716295.3510.9322726241.39%2,079%
2025-10-1616284.4227.4621721151.33%791%
2025-10-1516256.96-8.3935699942.20%
2025-10-1416265.35-2.3743361982.67%
2025-10-1316267.720.7351457213.16%70,489%
2025-10-1016266.99-0.5112863190.79%
2025-10-0916267.50.6622501731.38%34,094%
2025-09-3016266.841.4515043200.92%10,375%
2025-09-2916265.39-1.0030134221.85%
2025-09-2616266.39-1.1029045371.79%
2025-09-2516267.49-1.8116178350.99%
2025-09-2416269.3-6.0816099540.99%
2025-09-2316275.38-23.6027561561.69%
2025-09-2216298.98-145.1622080131.35%
2025-09-1916444.14-34.3628244361.72%
2025-09-1816478.5-65.0242298222.57%
2025-09-1716543.52-68.7621352001.29%
2025-09-1616612.28-20.5419603391.18%
2025-09-1516632.82-23.8917586021.06%
2025-09-1216656.71-1.1525315961.52%
2025-09-1116657.86-10.8115982460.96%
2025-09-1016668.67-15.6822167801.33%
2025-09-0916684.35-0.4220115211.21%
2025-09-0816684.77-13.3817385381.04%
2025-09-0516698.15-12.3921165211.27%
2025-09-0416710.540.8916100120.96%18,090%
2025-09-0316709.65-15.7914128690.85%
2025-09-0216725.441.2613284680.79%10,543%
2025-09-0116724.18-6.9413998120.84%
2025-08-2916731.121.6566059243.95%40,036%
2025-08-2816729.472.4814168950.85%5,713%
2025-08-2716726.991.2820041251.20%15,657%
2025-08-2616725.71-0.1510176400.61%
2025-08-2516725.86-3.8921023961.26%
2025-08-2216729.75-62.5728760741.72%
2025-08-2116792.324.7014431740.86%3,071%
2025-08-2016787.621.8130492491.82%16,847%
2025-08-1916785.81-6.2922258951.33%
2025-08-1816792.11.3322985091.37%17,282%
2025-08-1516790.771.3314812110.88%11,137%
2025-08-1416789.44-1.6021325231.27%
2025-08-1316791.04-0.5836987002.20%
2025-08-1216791.62-0.5417787461.06%
2025-08-1116792.16-23.7526202171.56%
2025-08-0816815.910.0823934481.42%299,181%
2025-08-0716815.83-2.1319901091.18%
2025-08-0616817.96-0.5418911321.12%
2025-08-0516818.52.5735488862.11%13,809%
2025-08-0416815.930.4556002743.33%124,451%
2025-08-0116815.48-16.0825799491.53%
2025-07-3116831.56-0.0941675292.48%
2025-07-3016831.65-7.0015660830.93%
2025-07-2916838.65-5.4622757141.35%
2025-07-2816844.11-19.2127220791.62%
2025-07-2516863.32-30.6524589701.46%
2025-07-2416893.97-24.7321385811.27%
2025-07-2316918.7-21.2820908131.24%
2025-07-2216939.98-2.2723174561.37%
2025-07-2116942.25-8.4225420761.50%
2025-07-1816950.67-27.6620688691.22%
2025-07-1716978.33-9.9617930691.06%
2025-07-1616988.29-13.9423565151.39%
2025-07-1517002.23-60.1338666352.27%
2025-07-1417062.36-53.4814205820.83%
2025-07-1117115.84-135.5720569841.20%
2025-07-1017251.41-113.8011401710.66%
2025-07-0917365.210.367060000.41%19,611%
2025-07-0817364.85-1.3214673550.85%
2025-07-0717366.17-25.3712855820.74%
2025-07-0417391.54-77.3425254751.45%
2025-07-0317468.88-48.6729876391.71%
2025-07-0217517.55-46.1035736262.04%
2025-07-0117563.65-1.1929607231.69%
2025-06-3017564.84-23.1220185111.15%
2025-06-2717587.96-73.9540414552.30%
2025-06-2617661.91-14.7113583520.77%
2025-06-2517676.62-72.6815094870.85%
2025-06-2417749.30.1532147801.81%214,319%
2025-06-2317749.15-68.346948820.39%
2025-06-2017817.49-45.458796360.49%
2025-06-1917862.94-135.6730123741.69%
2025-06-1817998.61-44.976966040.39%
2025-06-1718043.58-80.5411379280.63%
2025-06-1618124.12-74.9215738800.87%
2025-06-1318199.04-92.7432528051.79%
2025-06-1218291.78-45.0211383150.62%
2025-06-1118336.8-38.0740560322.21%
2025-06-1018374.87-20.9617466590.95%
2025-06-0918395.83-55.4318780461.02%
2025-06-0618451.26-5.3920501511.11%
2025-06-0518456.65-18.0813791690.75%
2025-06-0418474.731.0619298141.04%18,206%
2025-06-0318473.670.5514372770.78%26,132%
2025-05-3018473.12-18.8317790560.96%
2025-05-2918491.95-11.7542514652.30%
2025-05-2818503.7-78.0829736081.61%
2025-05-2718581.78-68.9611276620.61%
2025-05-2618650.74-47.8022888751.23%
2025-05-2318698.54-188.9821141711.13%
2025-05-2218887.52-123.5025267161.34%
2025-05-2119011.02-155.4021718721.14%
2025-05-2019166.42-25.3839098792.04%
2025-05-1919191.8-33.0429949181.56%
2025-05-1619224.84-87.8633501441.74%
2025-05-1519312.7-72.5038638792.00%
2025-05-1419385.2-96.7762737743.24%
2025-05-1319481.970.0351861682.66%1,728,723%
2025-05-1219481.94-16.6340060492.06%
2025-05-0919498.57-237.7219539191.00%
2025-05-0819736.29-73.0834971991.77%
2025-05-0719809.37-39.6925434891.28%
2025-05-0619849.06-10.8846073892.32%
2025-04-3019859.94-22.9137444361.89%
2025-04-2919882.85-6.0856364772.83%
2025-04-2819888.9318.10128617456.47%7,106%
2025-04-2519870.832.6185588414.31%32,792%
2025-04-2419868.220.7547260622.38%63,014%
2025-04-2319867.470.4064362313.24%160,906%
2025-04-2219867.072.3035600941.79%15,479%
2025-04-2119864.77-24.2634113581.72%
2025-04-1819889.03-13.6513392070.67%
2025-04-1719902.683.3433837181.70%10,131%
2025-04-1619899.34-7.5831633261.59%
2025-04-1519906.92-16.8232973271.66%
2025-04-1419923.7413.5367013503.36%4,953%
2025-04-1119910.21-22.1173150073.67%
2025-04-1019932.32-16.54155897477.82%
2025-04-0919948.86-12.5290532374.54%
2025-04-0819961.381.19153965387.71%129,383%
2025-04-0719960.191.93110518085.54%57,263%
2025-04-0319958.262.1439979352.00%18,682%
2025-04-0219956.122.9032015091.60%11,040%
2025-04-0119953.227.7765851423.30%8,475%
2025-03-3119945.4595.2634704091.74%364%
2025-03-2819850.19108.2321434251.08%198%
2025-03-2719741.9668.7232231261.63%469%
2025-03-2619673.245.5359117363.00%10,690%
2025-03-2519667.718.1862190203.16%7,603%
2025-03-2419659.530.7656400872.87%74,212%
2025-03-2119658.77-22.3223972371.22%
2025-03-2019681.09-10.8683022064.22%
2025-03-1919691.95-12.1919739051.00%
2025-03-1819704.14-3.4446602032.37%
2025-03-1719707.58-4.0231101511.58%
2025-03-1419711.612.3059033262.99%4,799%
2025-03-1319699.3-0.3262821483.19%
2025-03-1219699.623.5174918673.80%21,344%
2025-03-1119696.115.39125921986.39%23,362%
2025-03-1019690.7229.1958474892.97%2,003%
2025-03-0719661.536.9658257502.96%8,370%
2025-03-0619654.5711.9849445752.52%4,127%
2025-03-0519642.5931.4683552464.25%2,656%
2025-03-0419611.1354.4640797092.08%749%
2025-03-0319556.6732.6355366902.83%1,697%
2025-02-2819524.0456.4458823313.01%1,042%
2025-02-2719467.60.0133041781.70%3,304,178%
2025-02-2619467.590.0857200992.94%715,012%
2025-02-2519467.51-2.2748159472.47%
2025-02-2419469.780.0157301242.94%5,730,124%
2025-02-2119469.770.0963200633.25%702,229%
2025-02-2019469.680.0033333801.71%
2025-02-1919469.680.0238388141.97%1,919,407%
2025-02-1819469.660.0341284822.12%1,376,161%
2025-02-1719469.63-0.3649151252.52%
2025-02-1419469.990.0244094172.26%2,204,708%
2025-02-1319469.970.0334858761.79%1,161,959%
2025-02-1219469.940.0949133452.52%545,927%
2025-02-1119469.850.3341639232.14%126,179%
2025-02-1019469.520.5949482692.54%83,869%
2025-02-0719468.930.0454929452.82%1,373,236%
2025-02-0619468.890.0049798252.56%
2025-02-0519468.89-0.0566245293.40%
2025-01-2719468.940.0398843795.08%3,294,793%
2025-01-2419468.910.34127239456.54%374,234%
2025-01-2319468.571.6998295745.05%58,163%
2025-01-2219466.880.2772897763.74%269,992%
2025-01-2119466.611.7167302993.46%39,358%
2025-01-2019464.90.2060561463.11%302,807%
2025-01-1719464.70.1246557302.39%387,978%
2025-01-1619464.580.2699335775.10%382,061%
2025-01-1519464.320.3738798741.99%104,861%
2025-01-1419463.951.1379471804.08%70,329%
2025-01-1319462.820.92157253548.08%170,928%
2025-01-1019461.90.48191750729.85%399,481%
2025-01-0919461.421.2636299181.87%28,809%
2025-01-0819460.162.2370684123.63%31,697%
2025-01-0719457.930.872306816911.86%265,151%
2025-01-0619457.062.52136809617.03%54,290%
2025-01-0319454.541.8886376404.44%45,945%
2025-01-0219452.66-0.88125051576.43%
2024-12-3119453.5417.5296184224.94%5,490%
2024-12-3019436.0215.34113827215.86%7,420%
2024-12-2719420.68738.20151899667.82%206%
2024-12-2618682.48671.891998839510.70%297%
2024-12-2518010.59577.031902514810.56%330%
2024-12-2417433.56801.861942319511.14%242%
2024-12-2316631.7754.252040951812.27%271%
2024-12-2015877.45624.24124409297.84%199%
2024-12-1915253.21362.06139858839.17%386%
2024-12-1814891.15240.6195515466.41%397%
2024-12-1714650.54257.551739134011.87%675%
2024-12-1614392.99170.631577629210.96%925%
2024-12-1314222.3623.3059365304.17%2,548%
2024-12-1214199.0646.76133858989.43%2,863%
2024-12-1114152.390.97113029457.99%1,242%
2024-12-1014061.33440.2079316805.64%180%
2024-12-0913621.13660.13103748937.62%157%
2024-12-06129611,061.56109809858.47%103%
2024-12-0511899.44549.381309176811.00%238%
2024-12-0411350.061,230.871487873113.11%121%
2024-12-0310119.199.721057384810.45%10,878%
2024-12-0210109.471,450.811768185217.49%122%
2024-11-298658.66588.221051964412.15%179%
2024-11-288070.44295.3859605497.39%202%
2024-11-277775.0655.57849698310.93%1,529%
2024-11-267719.4949.0030173523.91%616%
2024-11-257670.4975.9532073074.18%422%
2024-11-227594.5470.8421845202.88%308%
2024-11-217523.739.8114200781.89%357%
2024-11-207483.8934.3315068512.01%439%
2024-11-197449.5631.4919814352.66%629%
2024-11-187418.072.2018761482.53%8,528%
2024-11-157415.875.0516871162.28%3,341%
2024-11-147410.825.9526145703.53%4,394%
2024-11-137404.876.6310730301.45%1,618%
2024-11-127398.2478.2719518752.64%249%
2024-11-117319.9726.4819654462.69%742%
2024-11-087293.490.9121005492.88%23,083%
2024-11-077292.581.4837004365.07%25,003%
2024-11-067291.10.8337939235.20%45,710%
2024-11-057290.27-0.798262291.13%
2024-11-047291.063.694697740.64%1,273%
2024-11-017287.372.1610360291.42%4,796%
2024-10-317285.2110.699766531.34%914%
2024-10-307274.525.3411808651.62%2,211%
2024-10-297269.18-0.0214780332.03%
2024-10-287269.20.0115606982.15%1,560,698%
2024-10-257269.190.0013379171.84%
2024-10-247269.190.0013340481.84%
2024-10-237269.190.0010474391.44%
2024-10-227269.190.0913726981.89%152,522%
2024-10-217269.10.0010872611.50%
2024-10-187269.11.9313585701.87%7,039%
2024-10-177267.170.0120026342.76%2,002,634%
2024-10-167267.160.0022221373.06%
2024-10-157267.16-0.4429628454.08%
2024-10-147267.6-25.9130114084.14%
2024-10-117293.51-40.1121631112.97%
2024-10-107333.62-74.6648115806.56%
2024-10-097408.28-21.2548400796.53%
2024-10-087429.530.0241366165.57%2,068,308%
2024-09-307429.510.0051054576.87%
2024-09-277429.510.0049120236.61%
2024-09-267429.510.0035521424.78%
2024-09-257429.510.0020164602.71%
2024-09-247429.510.0116909882.28%1,690,988%
2024-09-237429.50.0318299842.46%609,995%
2024-09-207429.470.0015151392.04%
2024-09-197429.47-0.0824419083.29%
2024-09-187429.550.0211526831.55%576,341%
2024-09-137429.530.0012715461.71%
2024-09-127429.530.0031116804.19%
2024-09-117429.530.0114309631.93%1,430,963%
2024-09-107429.520.0122035932.97%2,203,593%
2024-09-097429.510.1717565052.36%103,324%
2024-09-067429.340.0011955111.61%
2024-09-057429.340.0017255292.32%
2024-09-047429.340.0041964885.65%
2024-09-037429.340.0015525962.09%
2024-09-027429.340.0115448012.08%1,544,801%
2024-08-307429.330.0211856271.60%592,814%
2024-08-297429.310.0118769732.53%1,876,973%
2024-08-287429.30.0020272242.73%
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